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Short Trade on FIL

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Short Trade on FIL 15 Dec 2025 at 17:16:27

Take profit at 1.2382 (0.79 %) and Stop Loss at 1.2529 (0.39 %)

Short Trade on FIL

The 15 Dec 2025 at 17:16:27

With 1626.7815 FIL at 1.248$ per unit.

Position size of 2030.2233 $

Take profit at 1.2382 (0.79 %) and Stop Loss at 1.2529 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.766402

15m : -0.008475

1H : -0.133922

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003278457168
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.25615
  4. ema21 : 1.28079
  5. ema50 : 1.3056
  6. ema100 : 1.32349
  7. price_ema9_diff : -0.00649105
  8. ema9_ema21_diff : -0.0192415
  9. ema21_ema50_diff : -0.0189968
  10. price_ema100_diff : -0.0570421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.463033
  14. ema_slope_21 : -0.289174
  15. ema_slope_50 : -0.158748
  16. ema_slope_100 : -0.0961921
  17. rsi : 0.303944
  18. adx : 0.354789
  19. kc_percentage : -0.010696
  20. kc_width_percentage : 0.0491567
  21. volume_ema_diff : -0.175337
  22. volume_ema1 : 273857.78483338
  23. volume_ema2 : 332084.61465853
  24. chop : 20.2352
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.2424
  28. ema21 : 1.2462
  29. ema50 : 1.2672
  30. ema100 : 1.28529
  31. price_ema9_diff : 0.00450055
  32. ema9_ema21_diff : -0.00304597
  33. ema21_ema50_diff : -0.0165718
  34. price_ema100_diff : -0.0290192
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00450775
  38. ema_slope_21 : -0.0743013
  39. ema_slope_50 : -0.106984
  40. ema_slope_100 : -0.0783886
  41. rsi : 0.476594
  42. adx : 0.385918
  43. kc_percentage : 0.582696
  44. kc_width_percentage : 0.0237529
  45. volume_ema_diff : -0.723238
  46. volume_ema1 : 29647.666129431
  47. volume_ema2 : 107123.55418041
  48. chop : 65.6998
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.24436
  52. ema21 : 1.24179
  53. ema50 : 1.24336
  54. ema100 : 1.25554
  55. price_ema9_diff : 0.00292461
  56. ema9_ema21_diff : 0.00206997
  57. ema21_ema50_diff : -0.00126956
  58. price_ema100_diff : -0.0060132
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0591855
  62. ema_slope_21 : 0.0304644
  63. ema_slope_50 : 4.73262E-5
  64. ema_slope_100 : -0.0221945
  65. rsi : 0.618277
  66. adx : 0.169652
  67. kc_percentage : 1.01492
  68. kc_width_percentage : 0.0094943
  69. volume_ema_diff : -0.380522
  70. volume_ema1 : 16602.446507019
  71. volume_ema2 : 26800.714627514
  72. chop : 47.8122
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86639.6
  77. 5m_price_ema100_diff: 
    -0.00726497
  78. 5m_price: 
    86010.2
  79. 5m_correlation_with_coin: 
    0.766402
  80. btc_indicators
  81. 15m_ema100: 
    87791.2
  82. 15m_price_ema100_diff: 
    -0.0202875
  83. 15m_price: 
    86010.2
  84. 15m_correlation_with_coin: 
    -0.008475
  85. btc_indicators
  86. 1H_ema100: 
    89433.3
  87. 1H_price_ema100_diff: 
    -0.0382755
  88. 1H_price: 
    86010.2
  89. 1H_correlation_with_coin: 
    -0.133922
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-13 05:00:00
                    [1] => 1.351
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 1.333
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 11:00:00
                    [1] => 1.352
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 1.335
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 21:00:00
                    [1] => 1.359
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 10:00:00
                    [1] => 1.295
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 16:00:00
                    [1] => 1.293
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 1.348
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 02:00:00
                    [1] => 1.324
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 1.222
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.566765578635
            [ms_dist_from_last_low_pct] => 1.9639934533552
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.3469721767594
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-14 22:00:00
                    [1] => 1.324
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 00:15:00
                    [1] => 1.34
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 1.342
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 02:30:00
                    [1] => 1.324
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 03:15:00
                    [1] => 1.337
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 07:30:00
                    [1] => 1.335
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 1.222
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 1.255
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:00:00
                    [1] => 1.23
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 1.248
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16025641025641
            [ms_dist_from_last_low_pct] => 1.3008130081301
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.4634146341463
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-15 12:45:00
                    [1] => 1.244
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:05:00
                    [1] => 1.233
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 1.222
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 1.255
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:10:00
                    [1] => 1.23
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 15:20:00
                    [1] => 1.23
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 1.242
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 1.231
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:00:00
                    [1] => 1.248
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 17:10:00
                    [1] => 1.248
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16025641025641
            [ms_dist_from_last_low_pct] => 1.2185215272136
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.17%
TP to Pivot Distance
0.0162
1.31%
DateTime Price Type
2025-12-15 12:45:00 1.244 ↑ High
2025-12-15 13:05:00 1.233 ↓ Low
2025-12-15 13:35:00 1.222 ↓ Low
2025-12-15 14:00:00 1.255 ↑ High
2025-12-15 15:10:00 1.23 ↓ Low
2025-12-15 15:20:00 1.23 ↓ Low
2025-12-15 15:35:00 1.242 ↑ High
2025-12-15 16:05:00 1.231 ↓ Low
2025-12-15 17:00:00 1.248 ↑ High
2025-12-15 17:10:00 1.248 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0891
7.11%
TP to Pivot Distance
0.0162
1.31%
DateTime Price Type
2025-12-14 22:00:00 1.324 ↓ Low
2025-12-15 00:15:00 1.34 ↑ High
2025-12-15 01:45:00 1.342 ↑ High
2025-12-15 02:30:00 1.324 ↓ Low
2025-12-15 03:15:00 1.337 ↑ High
2025-12-15 07:30:00 1.335 ↑ High
2025-12-15 13:30:00 1.222 ↓ Low
2025-12-15 14:00:00 1.255 ↑ High
2025-12-15 15:00:00 1.23 ↓ Low
2025-12-15 17:00:00 1.248 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.57%
Dist From Last Low Pct
1.96%
Bars Since Swing High
20 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1061
8.47%
TP to Pivot Distance
0.0162
1.31%
DateTime Price Type
2025-12-13 05:00:00 1.351 ↑ High
2025-12-13 09:00:00 1.333 ↓ Low
2025-12-13 11:00:00 1.352 ↑ High
2025-12-13 16:00:00 1.335 ↓ Low
2025-12-13 21:00:00 1.359 ↑ High
2025-12-14 10:00:00 1.295 ↓ Low
2025-12-14 16:00:00 1.293 ↓ Low
2025-12-14 21:00:00 1.348 ↑ High
2025-12-15 02:00:00 1.324 ↓ Low
2025-12-15 13:00:00 1.222 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Dec 2025
17:16:27		 15 Dec 2025
17:55:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.248 1.2529 1.2382 2 1.0311
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.248
  • Stop Loss: 1.2529
  • Take Profit: 1.2382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2529 - 1.248 = 0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.248 - 1.2382 = 0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098 / 0.0048999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2030.2233 100 1626.7815 20.30
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0048999999999999

Taille de position = 8 / 0.0048999999999999 = 1632.65

Taille de position USD = 1632.65 x 1.248 = 2037.55

Donc, tu peux acheter 1632.65 avec un stoploss a 1.2529

Avec un position size USD de 2037.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 2037.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.94 $
SL % Target SL $ Target
0.39 % 7.97 $
PNL PNL %
-7.97 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5609 % 142.87 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2382
            [entry_price] => 1.248
            [stop_loss] => 1.25339
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2382
            [entry_price] => 1.248
            [stop_loss] => 1.25388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2382
            [entry_price] => 1.248
            [stop_loss] => 1.25437
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2382
            [entry_price] => 1.248
            [stop_loss] => 1.25535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.017
            [rr_ratio] => 0.35
            [high] => 1.26500000
            [low] => 1.24200000
            [mfe_pct] => 0.48
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T17:16:27-05:00
            [end_at] => 2025-12-15T19:16:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.017
            [rr_ratio] => 0.65
            [high] => 1.26500000
            [low] => 1.23700000
            [mfe_pct] => 0.88
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T17:16:27-05:00
            [end_at] => 2025-12-16T00:16:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.25500000
            [high_after] => 1.26500000
            [low_before] => 1.22200000
            [low_after] => 1.24200000
            [is_new_high] => 
            [is_new_low] => 
        )

)